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BCM
Bourgeon Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
50.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$186M
AUM Growth
+$2.98M
(+1.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.27M |
| 2 |
Marathon Petroleum
MPC
|
+$2.3M |
| 3 |
Chevron
CVX
|
+$2.25M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
WCN
Waste Connections
WCN
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.32M |
| 2 |
Henry Schein
HSIC
|
+$2.52M |
| 3 |
ExxonMobil
XOM
|
+$2.36M |
| 4 |
Procter & Gamble
PG
|
+$1.28M |
| 5 |
Fortive
FTV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 17.63% |
| 4 | Energy | 13.24% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Henry Schein
HSIC
$9.7B
| – | – |
-47,736
| Closed | -$2.52M |
|
|
77
Procter & Gamble
PG
$335B
| – | – |
-16,154
| Closed | -$1.28M |
|
|
78
ExxonMobil
XOM
$651B
| – | – |
-31,661
| Closed | -$2.36M |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-36,000
| Closed | -$999K |
|
|
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,200
| Closed | -$37K |
|
|
AIMT
81
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-6,500
| Closed | -$207K |
|
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Bourgeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bourgeon Capital Management held 81 positions worth $186M, up 1.6% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bourgeon Capital Management's Q2 2018 filing shows 7 new, 15 increased, 35 reduced and 8 closed positions. Its largest new stake was Mondelez International: 106,350 shares worth $4.36M. The largest sale was Constellation Brands, an estimated $3.32M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bourgeon Capital Management's largest Q2 2018 buy was Mondelez International: 106,350 shares worth $4.36M.
- Bourgeon Capital Management added most to L3 Technologies, Inc. in Q2 2018, an estimated $1.31M increase.
- Bourgeon Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.32M.
- Bourgeon Capital Management fully exited Henry Schein in Q2 2018, selling an estimated $2.52M.
- Bourgeon Capital Management's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
- Bourgeon Capital Management opened 7 new positions and closed 8 in Q2 2018.
- Bourgeon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $186M.
Based on Bourgeon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.